Decai Decoration Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,488	1,821	1,867	2,165	1,995	1,623
Short-Term Investments	37.23	70.33	107.09	-	1.38	84.1
Trading Asset Securities	2	2	-	-	60.48	-
Cash & Short-Term Investments	1,527	1,894	1,974	2,165	2,057	1,707
Cash Growth	-27.13%	-4.10%	-8.78%	5.25%	20.48%	91.72%
Accounts Receivable	6,235	6,382	6,692	7,182	6,447	5,590
Other Receivables	244.39	223.52	199.45	161.9	51.22	54.33
Receivables	6,479	6,606	6,892	7,344	6,498	5,645
Inventory	88.68	94.92	45.19	29.66	48.06	44.82
Prepaid Expenses	1.99	2.53	17.65	1.53	5.6	0.65
Other Current Assets	681.37	342.7	578.85	714.1	438	258.05
Total Current Assets	8,778	8,939	9,508	10,254	9,046	7,655
Property, Plant & Equipment	778.99	783.81	869.82	986.51	753.28	407.54
Long-Term Investments	10	10	10	10	10	0
Goodwill	1.94	1.84	1.84	2.64	2.64	2.64
Other Intangible Assets	60.72	63.72	64.86	61.96	58.06	51.8
Long-Term Deferred Tax Assets	293.2	314.42	287.23	215.69	167.27	135.06
Long-Term Deferred Charges	6.72	7.96	8.42	12.99	12.23	3.46
Other Long-Term Assets	712.56	821.15	531.18	168.94	23.84	140.45
Total Assets	10,642	10,942	11,281	11,713	10,073	8,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4,218	4,704	5,098	6,285	5,786	4,748
Accrued Expenses	45.97	73.79	75.97	85.84	101.06	97.87
Short-Term Debt	1,989	2,287	2,472	1,947	1,521	1,198
Current Portion of Long-Term Debt	112.12	134.45	163.12	10.95	12.5	-
Current Portion of Leases	6.58	10.73	18.74	8.49	25.99	31.55
Current Income Taxes Payable	3.18	33.73	8.17	39.24	42.06	36.72
Current Unearned Revenue	463.18	120.73	173.03	223.95	242.69	153.72
Other Current Liabilities	1,476	1,380	1,346	934.47	454.26	532.81
Total Current Liabilities	8,315	8,745	9,355	9,535	8,185	6,798
Long-Term Debt	661.6	514.76	261.97	189.6	79.38	-
Long-Term Leases	5.26	4.47	3.34	5.57	3.7	17.2
Long-Term Unearned Revenue	1.5	1.6	-	-	-	-
Long-Term Deferred Tax Liabilities	5.5	6.25	9.13	7.32	2.23	2.28
Total Liabilities	8,988	9,272	9,629	9,738	8,270	6,818

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	140	140	140	140	100	100
Additional Paid-In Capital	888.37	883.15	873.33	873.33	888.63	888.63
Retained Earnings	659.13	621.43	551.48	854.91	718.63	533.71
Treasury Stock	-95.52	-95.52	-25.51	-	-	-
Comprehensive Income & Other	0.58	0.88	-0.02	-0.01	0	-0.07
Total Common Equity	1,593	1,550	1,539	1,868	1,707	1,522
Minority Interest	61.18	120.7	112.88	106.62	95.83	56.34
Shareholders' Equity	1,654	1,671	1,652	1,975	1,803	1,579
Total Liabilities & Equity	10,642	10,942	11,281	11,713	10,073	8,396

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,775	2,952	2,919	2,162	1,642	1,246
Net Cash (Debt)	-1,248	-1,058	-944.84	3.09	414.2	460.64
Net Cash Growth	-	-	-	-99.25%	-10.08%	-
Net Cash Per Share	-9.40	-7.87	-6.82	0.02	2.96	3.77
Filing Date Shares Outstanding	138.11	138.11	137.98	140	140	140
Total Common Shares Outstanding	138.11	138.11	137.98	140	140	140
Working Capital	463.48	194.82	153.26	718.64	861.08	857.14
Book Value Per Share	11.53	11.22	11.16	13.34	12.19	10.87
Tangible Book Value	1,530	1,484	1,473	1,804	1,647	1,468
Tangible Book Value Per Share	11.08	10.75	10.67	12.88	11.76	10.48
Buildings	843.15	841.82	881.72	989	452.51	332.98
Machinery	65.07	64.83	66.37	45.15	28.96	25.22
Construction In Progress	-	-	17.52	23.95	305.01	51.28
Order Backlog	-	3,520	-	-	-	-